0001193125-21-100389.txt : 20210330 0001193125-21-100389.hdr.sgml : 20210330 20210330165557 ACCESSION NUMBER: 0001193125-21-100389 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210330 DATE AS OF CHANGE: 20210330 EFFECTIVENESS DATE: 20210330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK LIFE INSURANCE CO (USA) SEPARATE ACCOUNT M CENTRAL INDEX KEY: 0000814501 IRS NUMBER: 000000000 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-76166 FILM NUMBER: 21787154 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST ST 10 STREET 2: TORONTO M4W 1E5 CITY: ONTARIO CANADA STATE: A6 ZIP: 48304 BUSINESS PHONE: 416-926-63 MAIL ADDRESS: STREET 1: P O BOX 600 CITY: BUFFALO STATE: NY ZIP: 14201-0600 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERS LIFE INS CO USA SEPARATE ACCOUNT M DATE OF NAME CHANGE: 20020412 FORMER COMPANY: FORMER CONFORMED NAME: SEPARATE ACCOUNT TWO OF MANUFACTURERS LIFE INS CO OF AMERI DATE OF NAME CHANGE: 19930415 0000814501 S000002859 JOHN HANCOCK LIFE INSURANCE CO (USA) SEPARATE ACCOUNT M C000007848 Lifestyle Annuity 24F-2NT 1 d151000d24f2nt.htm JOHN HANCOCK LIFE INSURANCE CO (USA) SEPARATE ACCOUNT M John Hancock Life Insurance CO (USA) Separate Account M

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 24f-2

 

 

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

 

  1.   

Name and address of issuer:

John Hancock Life Insurance Company (U.S.A.) Separate Account M

200 Berkeley Street

Boston, Massachusetts 02216

 

 

 

 

  2.   

The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):    ☒

Variable Insurance Contracts

 

 

  3.   

Investment Company Act File Number:

811-05179

 

Securities Act File Number: 333-76166 and 333-76164

                    
  4(a).   

Last day of fiscal year for which this Form is filed:

December 31, 2020

                    
  4(b).    ☐   

Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuers fiscal year).

(See Instruction A.2)

 

 

  Note: If the Form is being filed late, interest must be paid on the registration fee due.        
  4(c)    ☐    Check box if this is the last time the issuer will be filing this Form.                    
  5.    Calculation of registration fee:                    
     (i)    Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):       $ 82,744  
             

 

 

  
     (ii)    Aggregate price of securities redeemed or repurchased during the fiscal year:   $ 1,680,679        
         

 

 

        
     (iii)    Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:   $ 285,121,421        
         

 

 

        
     (iv)    Total available redemption credits [add items 5(ii) and 5(iii)]:       $ 286,802,100  
             

 

 

  
     (v)    Net sales — if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:       $ 0  
             

 

 

  
     (vi)   

Redemption credits available for use in future years — if Item 5(i) is less than Item 5(iv)

[subtract Item 5(iv) from Item 5(i)]:

   $ (286,719,356 )       
         

 

 

        
                         
     (vii)    Multiplier for determining registration fee (See Instruction C.9):     ×     0.0001091  
             

 

 

  
     (viii)    Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” if no fee is due) :=     =   $ 0  
             

 

 

  
  6.    Prepaid Shares                    
     If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:                         . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:                         .

 

  7.   

Interest due — if this Form is being filed more than 90 days after the end of the issuer’s fiscal year

(see Instruction D):

           =   $ 0  
             

 

 

  
  8.    Total of the amount of the registration fees due plus any interest due [line 5(viii) plus line 7]:           =   $ 0  
             

 

 

  
  9.    Date the registration fee and any interest payment was sent to the Commission’s lockbox depository: N/A                    
     Method of Delivery:        
    

☐  Wire Transfer

        
    

☐  Mail or other means

                    

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

 

By (Signature and Title)  

/s/ HEATHER McNALLIE

  By:   Heather McNallie
    Accounting Director, FSSC
    John Hancock Financial Services

 

Date:    March 30, 2021